CIK: 0001595852
申告総資産額
$9463.2万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 13.37% | +2.48% | +53.07% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 12.40% | -7.17% | EXIT | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 7.10% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 4.89% | — | +99.42% | |
| 5 | MGM | Mgm Resorts International | 株式-一般消費財 | 4.58% | +2.10% | -12.32% | |
| 6 | ✓ | 株式-その他 | 4.47% | — | +11.70% | ||
| 7 | LYV | Live Nation Entertainment In | 株式-通信サービス | 3.97% | — | -1.53% | |
| 8 | KKR | KKR & Co. Inc. | 株式-金融 | 3.87% | — | +81.14% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.57% | — | — | |
| 10 | APO | Apollo Global Management, Inc. | 株式-金融 | 3.54% | — | +18.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.42% | — | -16.83% | |
| 12 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.36% | +0.24% | -17.30% | |
| 13 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 3.18% | — | -6.38% | |
| 14 | GTE2EUR | Gran Tierra Energy INC | 株式-その他 | 2.85% | — | +54.59% | |
| 15 | ✓ | Yahoo INC | 株式-その他 | 2.74% | — | -3.05% | |
| 16 | AKAM | Akamai Technologies INC | 株式-IT | 2.54% | — | -19.54% | |
| 17 | PYPL | Paypal Holdings INC | 株式-金融 | 2.44% | +9.71% | -37.73% | |
| 18 | CSTM | Constellium SE | 株式-その他 | 2.34% | -3.43% | EXIT | |
| 19 | FRGIUSD | Fiesta Restaurant Group | 株式-その他 | 1.54% | — | +102.87% | |
| 20 | ACIC | American Coastal Insurance C | 株式-その他 | 1.52% | — | — | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 1.38% | — | -1.06% | |
| 22 | ✓ | Sodastream Intl F | 株式-その他 | 1.31% | — | -38.84% | |
| 23 | ✓ | Zoe's Kitchen INC | 株式-その他 | 1.30% | — | -54.69% | |
| 24 | USA | Liberty All-Star Equity Fund | 株式-その他 | 1.29% | — | — | |
| 25 | AAP | Advance Auto Parts INC | 株式-一般消費財 | 1.28% | — | -45.26% | |
| 26 | LEXEA | Liberty Expedia Hold-a | 株式-その他 | 0.92% | — | — | |
| 27 | ST | Sensata Technologies Holding plc | 株式-IT | 0.84% | — | — | |
| 28 | JD | Jd.com Inc-adr | 株式-一般消費財 | 0.82% | — | — | |
| 29 | ✓ | Pandora Media INC | 株式-その他 | 0.75% | — | -2.16% | |
| 30 | NBIS | Nebius Group NV | 株式-その他 | 0.74% | — | — | |
| 31 | TWXCHF | Time Warner INC | 株式-その他 | 0.58% | — | — | |
| 32 | ✓ | Encana CORP | 株式-その他 | 0.57% | — | — | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.53% | — | -1.67% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +4.6% | +53.07% | 増加 |
| 2 | AMZN | Amazon.com INC | +3% | +57.74% | 増加 |
| 3 | LYB | LyondellBasell Industries N.V. | +2.4% | +99.42% | 増加 |
| 4 | KKR | KKR & Co. Inc. | +1.8% | +81.14% | 増加 |
| 5 | FRGIUSD | Fiesta Restaurant Group | +0.9% | +102.87% | 増加 |
| 6 | GTE2EUR | Gran Tierra Energy INC | +0.9% | +54.59% | 増加 |
| 7 | ✓ | +0.6% | +11.70% | 増加 | |
| 8 | APO | Apollo Global Management, Inc. | +0.6% | +18.07% | 増加 |
| 9 | BKNG | Booking Hldgs INC | -0.5% | -6.38% | 減少 |
| 10 | ✓ | Yahoo INC | -0.6% | -3.05% | 減少 |
| 11 | AAP | Advance Auto Parts INC | -0.9% | -45.26% | 減少 |
| 12 | GOOGL | Alphabet Inc-cl A | -1.1% | -16.83% | 減少 |
| 13 | LBTYA | Liberty Global Ltd. | -1.5% | -17.30% | 減少 |
| 14 | ✓ | Zoe's Kitchen INC | -1.6% | -54.69% | 減少 |
| 15 | PYPL | Paypal Holdings INC | -1.9% | -37.73% | 減少 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | 新規購入 |
| 18 | USA | Liberty All-Star Equity Fund | — | EXIT | 全売却 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 全売却 |
| 20 | ✓ | Interactive Intelligence Group | — | EXIT | 全売却 |
| 21 | ACIC | American Coastal Insurance C | — | NEW | 新規購入 |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | 新規購入 |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 24 | CABO | Cable One INC | — | EXIT | 全売却 |
| 25 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 26 | QUOTUSD | Quotient Technology INC | — | EXIT | 全売却 |
| 27 | LEXEA | Liberty Expedia Hold-a | — | NEW | 新規購入 |
| 28 | ✓ | Brocade Communications Sys I | — | EXIT | 全売却 |
| 29 | ST | Sensata Technologies Holding plc | — | NEW | 新規購入 |
| 30 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 全売却 |
| 31 | JD | Jd.com Inc-adr | — | NEW | 新規購入 |
| 32 | DDD | 3d Systems CORP | — | EXIT | 全売却 |
| 33 | ONDK | On Deck Capital INC | — | EXIT | 全売却 |
| 34 | ✓ | — | EXIT | 全売却 | |
| 35 | NBIS | Nebius Group NV | — | NEW | 新規購入 |
| 36 | ✓ | Angies List INC | — | EXIT | 全売却 |
| 37 | YELP | Yelp INC | — | EXIT | 全売却 |
| 38 | SBAC | SBA Communications Corporation | — | EXIT | 全売却 |
| 39 | USA | Liberty Interactive CORP | — | EXIT | 全売却 |
| 40 | TWXCHF | Time Warner INC | — | NEW | 新規購入 |
| 41 | ✓ | Encana CORP | — | NEW | 新規購入 |
| 42 | BCOVUSD | Brightcove | — | EXIT | 全売却 |
| 43 | FRANUSD | Francescas Holdings CORP | — | EXIT | 全売却 |
| 44 | FRPT | Freshpet INC | — | EXIT | 全売却 |
| 45 | INFNEUR | Infinera CORP | — | EXIT | 全売却 |
| 46 | TIVOEUR | Tivo CORP | — | EXIT | 全売却 |
| 47 | GRPNCHF | Groupon INC | — | EXIT | 全売却 |
| 48 | SSYS | Stratasys Ltd. | — | EXIT | 全売却 |
| 49 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | 全売却 |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 全売却 |